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Casio Computer Co.Ltd. (CSIOY)

PNK: CSIOY · Real-Time Price · USD

76.92

0.93 (1.22%)

At close: May 07, 2025, 10:25 AM

Casio Computer Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	11.91B	16.83B	22.91B	17.91B	27.64B	29.37B	24.61B	23.45B	40.66B
Depreciation & Amortization	11.86B	10.96B	11.39B	11.08B	11.77B	9.68B	9.39B	9.74B	9.71B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-681M	-3.58B	-150M	-407M	4M	735M	1.63B	-1.96B	-3.64B
Other Non-Cash Items	1.54B	-6.99B	-9.23B	-11.33B	-13.91B	-12.22B	-4.19B	-7.47B	-10.28B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.21B	-9.47B	-8.65B	6.93B	7.55B	-6.09B	4.74B	2.19B	-7.39B
Operating Cash Flow	30.52B	11.34B	16.42B	24.59B	33.05B	20.74B	34.55B	27.92B	32.71B
Capital Expenditures	-9.92B	-11.05B	-10.97B	-8.33B	-9.88B	-12.73B	-10.48B	-8.96B	-10.35B
Cash Acquisitions	n/a	-6.4B	-6.29B	-4.15B	2.3B	-5.59B	4.18B	320M	-3.83B
Purchase of Investments	-1.75B	-6.59B	-1.44B	-6.38B	-396M	-1.88B	-1.45B	-1.46B	-520M
Sales Maturities Of Investments	4.1B	14.53B	5.62B	11.01B	6.15B	8.48B	2.99B	3.25B	19B
Other Investing Acitivies	2B	6.36B	6.99B	4.73B	132M	5.5B	-3.56B	3.59B	3.86B
Investing Cash Flow	-218M	-3.15B	-6.1B	-3.12B	-1.7B	-6.23B	-8.31B	-3.25B	8.16B
Debt Repayment	28M	4M	-3.75B	-10.03B	-6.05B	-3.98B	50M	-4.11B	9M
Common Stock Repurchased	-9.12B	-2.24B	-2.46B	-7M	-5.01B	-8M	-8M	-14.98B	-10.3B
Dividend Paid	-10.6B	-10.8B	-10.92B	-10.92B	-11.62B	-12.32B	-9.85B	-10.89B	-10.45B
Other Financial Acitivies	-2.15B	-2.19B	-1.91B	-1.99B	-2.24B	-625M	-778M	-954M	-932M
Financial Cash Flow	-21.85B	-15.23B	-19.03B	-22.95B	-24.91B	-16.93B	-10.59B	-30.93B	-21.67B
Net Cash Flow	14.41B	-3.67B	-3.15B	2.74B	2.11B	-2.35B	15.8B	-9.3B	17.32B
Free Cash Flow	20.6B	293M	5.45B	16.26B	23.16B	8.01B	24.07B	18.96B	22.36B